Alerus Financial ALRS
NASDAQ ALRS
$32.67 +0.94 (+2.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026)

Updated

Alerus Financial (ALRS) posted Cash & Current Investments of $109.51 million for Q2 2026, up 32.6% from $82.6 million a year earlier but down 16.2% from the prior quarter.

Analysis

Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Alerus Financial's Cash & Current Investments came in at $68.99 million, up 6.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 166.5% (FY2020 to FY2025).
  • In prior years, Alerus Financial's Cash & Current Investments was $64.55 million in FY2024 (-50.3%), $129.89 million in FY2023 (+123.0%), $58.24 million in FY2022 (-76.0%) and $242.31 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $37.04 million in Q2 2022 to a high of $550.37 million in Q1 2024 over five years.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with an average decline of 10.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 573.6%; the weakest was Q2 2022, with a decline of 88.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $130.63 million (Q1 2026), $68.99 million (Q4 2025) and $93.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Alerus Financial 816.29 Mn 413.70 Mn - 109.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.51 Mn
Mar 31, 2026 130.63 Mn
Dec 31, 2025 68.99 Mn
Sep 30, 2025 93.45 Mn
Jun 30, 2025 82.60 Mn
Mar 31, 2025 86.03 Mn
Dec 31, 2024 64.55 Mn
Sep 30, 2024 68.68 Mn
Jun 30, 2024 441.04 Mn
Mar 31, 2024 550.37 Mn
Dec 31, 2023 129.89 Mn
Sep 30, 2023 64.72 Mn
Jun 30, 2023 65.47 Mn
Mar 31, 2023 145.18 Mn
Dec 31, 2022 58.24 Mn
Sep 30, 2022 54.17 Mn
Jun 30, 2022 37.04 Mn
Mar 31, 2022 132.83 Mn
Dec 31, 2021 242.31 Mn
Sep 30, 2021 159.45 Mn
API Access

Alerus Financial Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALRS&period=max&api_key=YOUR_API_KEY